The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $300.46 million. The enterprise value is $409.18 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.47 million shares outstanding. The number of shares has increased by 72.64% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +72.64% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 9.74% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 8.44.
| PE Ratio | 10.04 |
| Forward PE | 8.44 |
| PS Ratio | 1.95 |
| Forward PS | 1.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.23 |
| P/OCF Ratio | 98.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 135.13.
| EV / Earnings | 3.31 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.70 |
| EV / FCF | 135.13 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 38.14 |
| Interest Coverage | 3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.86% |
| Return on Invested Capital (ROIC) | 77.80% |
| Return on Capital Employed (ROCE) | 42.35% |
| Revenue Per Employee | $740,455 |
| Profits Per Employee | $623,707 |
| Employee Count | 198 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 758.90 |
Taxes
In the past 12 months, AREN has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +611.24% in the last 52 weeks. The beta is 0.67, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +611.24% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 248,267 |
Short Selling Information
The latest short interest is 710,444, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 710,444 |
| Short Previous Month | 664,960 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, AREN had revenue of $146.61 million and earned $123.49 million in profits. Earnings per share was $2.74.
| Revenue | 146.61M |
| Gross Profit | 77.17M |
| Operating Income | 42.17M |
| Pretax Income | -139.31M |
| Net Income | 123.49M |
| EBITDA | 45.75M |
| EBIT | 42.17M |
| Earnings Per Share (EPS) | $2.74 |
Full Income StatementBalance Sheet
The company has $6.77 million in cash and $115.49 million in debt, giving a net cash position of -$108.72 million or -$2.29 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 115.49M |
| Net Cash | -108.72M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | -17.16M |
| Book Value Per Share | -0.36 |
| Working Capital | 23.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.06 million and capital expenditures -$27,000, giving a free cash flow of $3.03 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 52.64%, with operating and profit margins of 28.76% and 84.23%.
| Gross Margin | 52.64% |
| Operating Margin | 28.76% |
| Pretax Margin | 20.35% |
| Profit Margin | 84.23% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 28.76% |
| FCF Margin | 2.07% |
Dividends & Yields
AREN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.64% |
| Shareholder Yield | -72.64% |
| Earnings Yield | 41.10% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for AREN is $12.00, which is 89.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 89.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a reverse split with a ratio of 1:22.
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
AREN has an Altman Z-Score of -1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 6 |
